Groww Nifty India Defence ETF FoF Direct - Growth
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty India Defence ETF | others | Mutual Fund Units | 100.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.0%
- Debt0.0%
- Cash-0.0%
Equity sector allocation
- Others100.0%
Advanced ratios
Scheme Performance
Annualised returns
as on 30 Sep 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | 0.00% | 0.00% | 17.73% | 17.02% |
| Scheme Benchmark - Nifty India Defence TRI | NA | NA | 18.79% | 18.47% |
| Additional Benchmark - Nifty 50 TRI | NA | NA | -7.09% | -3.75% |
Current value of standard investment of ₹10,000
as on 30 Sep 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | ₹10,000.00 | ₹10,000.00 | ₹11,772.95 | ₹13,627.90 |
| Scheme Benchmark - Nifty India Defence TRI | NA | NA | ₹11,878.66 | ₹13,963.01 |
| Additional Benchmark - Nifty 50 TRI | NA | NA | ₹9,291.47 | ₹9,274.98 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Riskometer
This product is suitable for investors who are seeking*
- Long-term capital appreciation
- Investment in equity and equity-related instruments of the Nifty India Defnece Index
Scheme Riskometer
Groww Nifty India Defence ETF FoF Direct - Growth
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark Riskometer
Nifty India Defence TRI
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High